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$
F

First Trust Preferred Securities and Income ETF

FPE

NYSE ARCA
$17.490.19% (-0.03)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Preferred Stock

Corporate Bond ETF

Invests in preferred stock segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.84%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$6.20B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.72
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

5.45%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.76

ETF Profile

Peers

Peers

Exp. Ratio
0.4599%
0.4599%
PE
14.54
14.54
1Y Return
5.51%
5.51%
Exp. Ratio
0.5%
0.5%
PE
1Y Return
10.25%
10.25%
Exp. Ratio
0.5%
0.5%
PE
1Y Return
1.27%
1.27%
Exp. Ratio
2.52%
2.52%
PE
16.18
16.18
1Y Return
5.52%
5.52%
Exp. Ratio
0.41%
0.41%
PE
30.61
30.61
1Y Return
0.43%
0.43%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFPreferred Stock
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Preferred Securities and Income ETF $6.20B0.84%-3.56%
iShares Preferred and Income Securities ETF$12.61B0.4599%-5.51%
Invesco Preferred ETF$3.71B0.5%-10.25%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Wells Fargo & Company
    Sector: Financial Services
    Holdings1.85 %
    Wells Fargo & Company
    WFC.PL

    Holdings

    1.85 %

    Financial Services
  • Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085
    Holdings1.16 %
    Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085
    XELLL

    Holdings

    1.16 %

  • SCHW 4
    Holdings1.09 %
    SCHW 4
    US808513BJ38

    Holdings

    1.09 %

  • Corebridge Financial Inc. 6.375
    Holdings1.00 %
    Corebridge Financial Inc. 6.375
    CRBD

    Holdings

    1.00 %

  • Enstar Group Ltd Pref Series D
    Sector: Financial Services
    Holdings1.00 %
    Enstar Group Ltd Pref Series D
    ESGRP

    Holdings

    1.00 %

    Financial Services
  • T-Mobile US, Inc. 5.500% Senior Notes due March 2070
    Holdings0.97 %
    T-Mobile US, Inc. 5.500% Senior Notes due March 2070
    TMUSZ

    Holdings

    0.97 %

  • Aegon Funding Company LLC 5.10%
    Sector: Other
    Holdings0.93 %
    Aegon Funding Company LLC 5.10%
    AEFC

    Holdings

    0.93 %

    Other
  • DTE Energy Company 2025 Series
    Holdings0.93 %
    DTE Energy Company 2025 Series
    DTK

    Holdings

    0.93 %

  • F&G Annuities & Life Inc. 7.300% Junior Subordinated Notes due 2065
    Holdings0.91 %
    F&G Annuities & Life Inc. 7.300% Junior Subordinated Notes due 2065
    FGSN

    Holdings

    0.91 %

  • Athene Holding Ltd. 7.250% Fixed
    Holdings0.72 %
    Athene Holding Ltd. 7.250% Fixed
    ATHS

    Holdings

    0.72 %

Frequently asked questions

Frequently asked questions

  1. First Trust Preferred Securities and Income ETF (FPE) is currently trading at $17.49. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy First Trust Preferred Securities and Income ETF (FPE) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in First Trust Preferred Securities and Income ETF (FPE) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of First Trust Preferred Securities and Income ETF (FPE) is 0.84%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. First Trust Preferred Securities and Income ETF (FPE)’s top holdings currently include Wells Fargo & Company, Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085, and SCHW 4. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Preferred Securities and Income ETF (FPE) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from First Trust Preferred Securities and Income ETF (FPE) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Preferred Securities and Income ETF (FPE), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. First Trust Preferred Securities and Income ETF (FPE)’s current assets under management (AUM) are $6.2B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare First Trust Preferred Securities and Income ETF (FPE) with iShares Preferred and Income Securities ETF (PFF), Invesco Preferred ETF (PGX), and Invesco Variable Rate Preferred ETF (VRP) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. First Trust Preferred Securities and Income ETF (FPE)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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